Trust Co Of Vermont

Trust Co Of Vermont as of March 31, 2025

Portfolio Holdings for Trust Co Of Vermont

Trust Co Of Vermont holds 1031 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $126M 568k 222.13
Microsoft Corporation (MSFT) 4.2 $85M 226k 375.39
Berkshire Hathaway (BRK.B) 3.3 $66M 123k 532.58
Amazon (AMZN) 3.0 $60M 314k 190.26
Alphabet Inc Class C cs (GOOG) 3.0 $59M 379k 156.23
JPMorgan Chase & Co. (JPM) 2.6 $52M 212k 245.30
Costco Wholesale Corporation (COST) 2.4 $48M 51k 945.78
NVIDIA Corporation (NVDA) 1.8 $37M 337k 108.38
Abbvie (ABBV) 1.7 $34M 163k 209.52
Facebook Inc cl a (META) 1.7 $34M 59k 576.36
MasterCard Incorporated (MA) 1.6 $33M 59k 548.12
Procter & Gamble Company (PG) 1.5 $30M 178k 170.42
Palo Alto Networks (PANW) 1.4 $29M 167k 170.64
Nextera Energy (NEE) 1.4 $27M 386k 70.89
Blackrock (BLK) 1.3 $27M 28k 946.48
Johnson & Johnson (JNJ) 1.3 $26M 157k 165.84
Vanguard S&p 500 Etf idx (VOO) 1.3 $26M 51k 513.91
Abbott Laboratories (ABT) 1.3 $26M 192k 132.65
Accenture (ACN) 1.2 $24M 77k 312.04
Thermo Fisher Scientific (TMO) 1.2 $23M 47k 497.60
Visa (V) 1.2 $23M 66k 350.46
Lowe's Companies (LOW) 1.1 $23M 99k 233.23
Union Pacific Corporation (UNP) 1.1 $23M 97k 236.24
Honeywell International (HON) 1.0 $21M 99k 211.75
UnitedHealth (UNH) 1.0 $21M 40k 523.75
Home Depot (HD) 1.0 $20M 56k 366.49
iShares S&P SmallCap 600 Index (IJR) 1.0 $20M 190k 104.57
iShares S&P MidCap 400 Index (IJH) 1.0 $20M 339k 58.35
Raytheon Technologies Corp (RTX) 1.0 $19M 146k 132.46
Applied Materials (AMAT) 0.9 $18M 127k 145.12
Pepsi (PEP) 0.9 $18M 122k 149.94
Automatic Data Processing (ADP) 0.9 $18M 58k 305.53
Ecolab (ECL) 0.9 $17M 69k 253.52
Chevron Corporation (CVX) 0.9 $17M 104k 167.29
Emerson Electric (EMR) 0.9 $17M 156k 109.64
Intuit (INTU) 0.8 $17M 27k 613.99
Cme (CME) 0.8 $16M 61k 265.29
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $16M 316k 49.90
McDonald's Corporation (MCD) 0.8 $15M 49k 312.37
Wal-Mart Stores (WMT) 0.8 $15M 171k 87.79
Realty Income (O) 0.7 $15M 256k 58.01
Alphabet Inc Class A cs (GOOGL) 0.7 $14M 92k 154.64
Analog Devices (ADI) 0.7 $14M 69k 201.67
Becton, Dickinson and (BDX) 0.7 $14M 59k 229.06
Air Products & Chemicals (APD) 0.7 $13M 45k 294.92
Exxon Mobil Corporation (XOM) 0.7 $13M 110k 118.93
Adobe Systems Incorporated (ADBE) 0.6 $13M 33k 383.53
salesforce (CRM) 0.6 $13M 47k 268.36
Booking Holdings (BKNG) 0.6 $12M 2.6k 4606.91
Stryker Corporation (SYK) 0.6 $12M 32k 372.25
Eaton (ETN) 0.6 $12M 42k 271.83
Cisco Systems (CSCO) 0.6 $12M 186k 61.71
International Business Machines (IBM) 0.6 $11M 45k 248.66
Vanguard Health Care ETF (VHT) 0.6 $11M 42k 264.73
Church & Dwight (CHD) 0.5 $11M 97k 110.09
Starbucks Corporation (SBUX) 0.5 $11M 108k 98.09
Illinois Tool Works (ITW) 0.5 $11M 42k 248.01
American Tower Reit (AMT) 0.5 $10M 47k 217.60
Intercontinental Exchange (ICE) 0.5 $10M 59k 172.50
Merck & Co (MRK) 0.5 $9.9M 110k 89.76
TJX Companies (TJX) 0.5 $9.6M 79k 121.80
Taiwan Semiconductor Mfg (TSM) 0.5 $9.5M 57k 166.00
Enbridge (ENB) 0.4 $8.8M 199k 44.31
Vanguard Europe Pacific ETF (VEA) 0.4 $8.5M 167k 50.83
Deere & Company (DE) 0.4 $8.3M 18k 469.35
Spdr S&p 500 Etf (SPY) 0.4 $7.5M 13k 559.39
Norfolk Southern (NSC) 0.4 $7.4M 31k 236.85
Metropcs Communications (TMUS) 0.4 $7.4M 28k 266.71
Pfizer (PFE) 0.4 $7.2M 283k 25.34
Eli Lilly & Co. (LLY) 0.4 $7.1M 8.6k 825.91
Waste Management (WM) 0.4 $7.0M 30k 231.51
Comcast Corporation (CMCSA) 0.3 $7.0M 190k 36.90
Amgen (AMGN) 0.3 $7.0M 22k 311.55
iShares S&P 500 Index (IVV) 0.3 $6.5M 12k 561.90
American Express Company (AXP) 0.3 $6.4M 24k 269.05
Vanguard Dividend Appreciation ETF (VIG) 0.3 $6.3M 32k 193.99
Lockheed Martin Corporation (LMT) 0.3 $6.2M 14k 446.71
Chubb (CB) 0.3 $6.1M 20k 301.99
Oracle Corporation (ORCL) 0.3 $6.1M 44k 139.81
Vanguard Total Stock Market ETF (VTI) 0.3 $6.0M 22k 274.84
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.3 $5.9M 59k 100.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $5.9M 98k 60.66
Paychex (PAYX) 0.3 $5.6M 37k 154.28
Cigna Corp (CI) 0.3 $5.6M 17k 329.00
Vanguard Total Bond Market ETF (BND) 0.3 $5.5M 75k 73.45
Invesco Qqq Trust Series 1 (QQQ) 0.3 $5.5M 12k 468.92
Corteva (CTVA) 0.3 $5.4M 86k 62.93
Mondelez Int (MDLZ) 0.3 $5.3M 78k 67.85
Novartis (NVS) 0.3 $5.2M 47k 111.48
Allstate Corporation (ALL) 0.3 $5.1M 25k 207.07
McCormick & Company, Incorporated (MKC) 0.3 $5.1M 62k 82.31
Danaher Corporation (DHR) 0.2 $4.9M 24k 205.00
Autodesk (ADSK) 0.2 $4.9M 19k 261.80
Verizon Communications (VZ) 0.2 $4.8M 107k 45.36
Cheniere Energy (LNG) 0.2 $4.7M 20k 231.40
Walt Disney Company (DIS) 0.2 $4.7M 48k 98.70
Vanguard Emerging Markets ETF (VWO) 0.2 $4.7M 103k 45.26
Nike (NKE) 0.2 $4.7M 73k 63.48
Medtronic (MDT) 0.2 $4.5M 50k 89.86
Prologis (PLD) 0.2 $4.5M 40k 111.79
Coca-Cola Company (KO) 0.2 $4.2M 58k 71.62
Linde (LIN) 0.2 $4.1M 8.7k 465.64
Caterpillar (CAT) 0.2 $3.9M 12k 329.80
Vanguard High Dividend Yield ETF (VYM) 0.2 $3.9M 31k 128.96
Cummins (CMI) 0.2 $3.9M 13k 313.44
Bank of America Corporation (BAC) 0.2 $3.8M 92k 41.73
Penske Automotive (PAG) 0.2 $3.4M 24k 143.98
Tor Dom Bk Cad (TD) 0.2 $3.4M 57k 59.94
Vanguard Information Technology ETF (VGT) 0.2 $3.3M 6.1k 542.38
Capital One Financial (COF) 0.2 $3.2M 18k 179.30
S&p Global (SPGI) 0.2 $3.1M 6.1k 508.10
Clorox Company (CLX) 0.2 $3.1M 21k 147.25
CVS Caremark Corporation (CVS) 0.1 $3.0M 44k 67.75
At&t (T) 0.1 $2.9M 102k 28.28
Tesla Motors (TSLA) 0.1 $2.8M 11k 259.16
U.S. Bancorp (USB) 0.1 $2.8M 66k 42.22
Broadcom (AVGO) 0.1 $2.8M 17k 167.43
SPDR Gold Trust (GLD) 0.1 $2.7M 9.3k 288.14
Bristol Myers Squibb (BMY) 0.1 $2.7M 44k 60.99
M&T Bank Corporation (MTB) 0.1 $2.6M 15k 178.75
Intuitive Surgical (ISRG) 0.1 $2.5M 5.1k 495.27
Texas Instruments Incorporated (TXN) 0.1 $2.5M 14k 179.70
Altria (MO) 0.1 $2.5M 42k 60.02
Carrier Global Corporation (CARR) 0.1 $2.4M 38k 63.40
3M Company (MMM) 0.1 $2.3M 16k 146.86
Vanguard Mid-Cap ETF (VO) 0.1 $2.2M 8.6k 258.62
Crown Holdings (CCK) 0.1 $2.2M 25k 89.26
Lam Research (LRCX) 0.1 $2.2M 30k 72.70
Atmos Energy Corporation (ATO) 0.1 $2.2M 14k 154.58
Unilever (UL) 0.1 $2.1M 36k 59.55
CSX Corporation (CSX) 0.1 $2.1M 72k 29.43
Flexshares Tr qualt divd idx (QDF) 0.1 $2.1M 30k 68.36
TPG (TPG) 0.1 $2.0M 43k 47.43
Southern Company (SO) 0.1 $2.0M 22k 91.95
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 14k 142.22
Texas Pacific Land Corp (TPL) 0.1 $2.0M 1.5k 1324.99
Philip Morris International (PM) 0.1 $2.0M 13k 158.73
United Parcel Service (UPS) 0.1 $1.9M 18k 109.99
Colgate-Palmolive Company (CL) 0.1 $1.9M 21k 93.70
General Dynamics Corporation (GD) 0.1 $1.9M 7.0k 272.58
Novo Nordisk A/S (NVO) 0.1 $1.9M 27k 69.44
AutoZone (AZO) 0.1 $1.8M 480.00 3812.78
Vanguard Small-Cap ETF (VB) 0.1 $1.8M 8.2k 221.75
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.8M 11k 160.54
ConocoPhillips (COP) 0.1 $1.8M 17k 105.02
Match Group (MTCH) 0.1 $1.8M 57k 31.20
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.7M 21k 81.73
General Electric (GE) 0.1 $1.7M 8.4k 200.15
Morgan Stanley (MS) 0.1 $1.6M 14k 116.67
Paypal Holdings (PYPL) 0.1 $1.6M 25k 65.25
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.6M 8.8k 186.29
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.6M 31k 52.41
Diageo (DEO) 0.1 $1.6M 15k 104.79
Target Corporation (TGT) 0.1 $1.6M 15k 104.36
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $1.5M 19k 82.94
Fiserv (FI) 0.1 $1.5M 6.9k 220.83
Duke Energy (DUK) 0.1 $1.5M 12k 121.97
SPDR S&P Dividend (SDY) 0.1 $1.5M 11k 135.68
Arrow Financial Corporation (AROW) 0.1 $1.5M 57k 26.29
Travelers Companies (TRV) 0.1 $1.5M 5.7k 264.46
Constellation Brands (STZ) 0.1 $1.5M 8.1k 183.52
Ameriprise Financial (AMP) 0.1 $1.5M 3.0k 484.11
Qualcomm (QCOM) 0.1 $1.4M 9.4k 153.61
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.4M 17k 83.28
AFLAC Incorporated (AFL) 0.1 $1.4M 13k 111.19
Otis Worldwide Corp (OTIS) 0.1 $1.3M 13k 103.20
Vanguard Large-Cap ETF (VV) 0.1 $1.3M 5.2k 257.03
W.R. Berkley Corporation (WRB) 0.1 $1.3M 19k 71.16
Gilead Sciences (GILD) 0.1 $1.3M 12k 112.05
Verisign (VRSN) 0.1 $1.3M 5.1k 253.87
Bar Harbor Bankshares (BHB) 0.1 $1.3M 44k 29.50
General Mills (GIS) 0.1 $1.3M 21k 59.79
Truist Financial Corp equities (TFC) 0.1 $1.2M 30k 41.15
Stonex Group (SNEX) 0.1 $1.2M 16k 76.38
Schwab U S Broad Market ETF (SCHB) 0.1 $1.2M 55k 21.53
Digital Realty Trust (DLR) 0.1 $1.2M 8.1k 143.29
Markel Corporation (MKL) 0.1 $1.1M 615.00 1869.61
Dupont De Nemours (DD) 0.1 $1.1M 15k 74.68
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.1M 14k 76.57
T. Rowe Price (TROW) 0.1 $1.1M 12k 91.87
eBay (EBAY) 0.1 $1.1M 16k 67.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.0M 14k 75.65
First Solar (FSLR) 0.1 $1.0M 8.2k 126.43
Intel Corporation (INTC) 0.1 $1.0M 46k 22.71
SYSCO Corporation (SYY) 0.0 $977k 13k 75.04
Union Bankshares (UNB) 0.0 $957k 30k 31.47
Vanguard Short-Term Bond ETF (BSV) 0.0 $945k 12k 78.28
Parker-Hannifin Corporation (PH) 0.0 $929k 1.5k 607.85
Vanguard Growth ETF (VUG) 0.0 $925k 2.5k 370.82
Dominion Resources (D) 0.0 $906k 16k 56.07
Vanguard Financials ETF (VFH) 0.0 $902k 7.5k 119.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $893k 31k 28.90
Waters Corporation (WAT) 0.0 $889k 2.4k 368.57
Servicenow (NOW) 0.0 $874k 1.1k 796.14
Dover Corporation (DOV) 0.0 $863k 4.9k 175.68
Genuine Parts Company (GPC) 0.0 $838k 7.0k 119.14
Brown-Forman Corporation (BF.B) 0.0 $838k 25k 33.94
Wells Fargo & Company (WFC) 0.0 $826k 12k 71.79
Invesco Solar Etf etf (TAN) 0.0 $808k 27k 30.46
Berkshire Hathaway (BRK.A) 0.0 $798k 1.00 798442.00
Prestige Brands Holdings (PBH) 0.0 $785k 9.1k 85.97
Vanguard Value ETF (VTV) 0.0 $768k 4.4k 172.74
MSC Industrial Direct (MSM) 0.0 $768k 9.9k 77.67
KLA-Tencor Corporation (KLAC) 0.0 $755k 1.1k 679.80
Ishares Inc core msci emkt (IEMG) 0.0 $747k 14k 53.97
Bank of New York Mellon Corporation (BK) 0.0 $729k 8.7k 83.87
Marathon Petroleum Corp (MPC) 0.0 $722k 5.0k 145.69
Vanguard REIT ETF (VNQ) 0.0 $716k 7.9k 90.54
Xylem (XYL) 0.0 $713k 6.0k 119.46
iShares Barclays TIPS Bond Fund (TIP) 0.0 $702k 6.3k 111.09
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $699k 14k 49.62
Consolidated Edison (ED) 0.0 $695k 6.3k 110.59
Progressive Corporation (PGR) 0.0 $691k 2.4k 283.01
FedEx Corporation (FDX) 0.0 $688k 2.8k 243.78
Simon Property (SPG) 0.0 $678k 4.1k 166.08
Roper Industries (ROP) 0.0 $640k 1.1k 589.58
SPDR S&P MidCap 400 ETF (MDY) 0.0 $640k 1.2k 533.48
Cardinal Health (CAH) 0.0 $635k 4.6k 137.77
Marriott International (MAR) 0.0 $631k 2.6k 238.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $626k 1.5k 419.88
Goldman Sachs (GS) 0.0 $603k 1.1k 546.29
Fidelity National Information Services (FIS) 0.0 $599k 8.0k 74.68
Labcorp Holdings (LH) 0.0 $574k 2.5k 232.74
iShares Russell Midcap Growth Idx. (IWP) 0.0 $573k 4.9k 117.49
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $570k 7.6k 74.72
PNC Financial Services (PNC) 0.0 $570k 3.2k 175.77
iShares MSCI Emerging Markets Indx (EEM) 0.0 $567k 13k 43.70
Netflix (NFLX) 0.0 $563k 604.00 932.53
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $562k 4.7k 119.73
iShares Dow Jones Select Dividend (DVY) 0.0 $561k 4.2k 134.29
Ge Vernova (GEV) 0.0 $561k 1.8k 305.28
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $541k 7.4k 73.28
Phillips 66 (PSX) 0.0 $538k 4.4k 123.48
Moody's Corporation (MCO) 0.0 $533k 1.1k 465.69
Equifax (EFX) 0.0 $528k 2.2k 243.56
Northrop Grumman Corporation (NOC) 0.0 $522k 1.0k 512.01
iShares S&P Global Clean Energy Index (ICLN) 0.0 $521k 46k 11.42
Golub Capital BDC (GBDC) 0.0 $520k 34k 15.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $518k 4.5k 115.60
iShares Silver Trust (SLV) 0.0 $515k 17k 30.99
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $509k 11k 45.75
Technology SPDR (XLK) 0.0 $506k 2.5k 206.48
Nxp Semiconductors N V (NXPI) 0.0 $504k 2.7k 190.06
Community Bank System (CBU) 0.0 $498k 8.8k 56.86
iShares Russell 1000 Growth Index (IWF) 0.0 $494k 1.4k 361.09
Dow (DOW) 0.0 $487k 14k 34.92
Discover Financial Services 0.0 $478k 2.8k 170.70
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $476k 4.1k 114.87
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $473k 2.7k 173.23
Arthur J. Gallagher & Co. (AJG) 0.0 $470k 1.4k 345.24
Ss&c Technologies Holding (SSNC) 0.0 $469k 5.6k 83.53
Hershey Company (HSY) 0.0 $460k 2.7k 171.03
Rockwell Automation (ROK) 0.0 $442k 1.7k 258.38
iShares Russell 1000 Value Index (IWD) 0.0 $441k 2.3k 188.16
Boston Scientific Corporation (BSX) 0.0 $436k 4.3k 100.88
Nucor Corporation (NUE) 0.0 $436k 3.6k 120.34
Dorchester Minerals (DMLP) 0.0 $435k 15k 30.08
Warner Bros. Discovery (WBD) 0.0 $434k 41k 10.73
Advanced Micro Devices (AMD) 0.0 $432k 4.2k 102.74
Canadian Natl Ry (CNI) 0.0 $432k 4.4k 97.46
Boeing Company (BA) 0.0 $430k 2.5k 170.55
Ares Capital Corporation (ARCC) 0.0 $421k 19k 22.16
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $418k 2.4k 170.89
Corning Incorporated (GLW) 0.0 $417k 9.1k 45.78
Public Service Enterprise (PEG) 0.0 $412k 5.0k 82.30
Chipotle Mexican Grill (CMG) 0.0 $412k 8.2k 50.21
Liberty Broadband Cl C (LBRDK) 0.0 $404k 4.8k 85.05
Vanguard Extended Market ETF (VXF) 0.0 $402k 2.3k 172.26
Portland General Electric Company (POR) 0.0 $401k 9.0k 44.60
iShares S&P 500 Growth Index (IVW) 0.0 $396k 4.3k 92.83
Sealed Air (SEE) 0.0 $387k 13k 28.90
Ishares Tr usa min vo (USMV) 0.0 $386k 4.1k 93.66
iShares Russell 2000 Value Index (IWN) 0.0 $386k 2.6k 150.98
Occidental Petroleum Corporation (OXY) 0.0 $386k 7.8k 49.36
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $380k 3.7k 102.41
Boston Beer Company (SAM) 0.0 $377k 1.6k 238.84
Fortune Brands (FBIN) 0.0 $374k 6.2k 60.88
iShares Russell 2000 Index (IWM) 0.0 $372k 1.9k 199.49
Vanguard Telecommunication Services ETF (VOX) 0.0 $368k 2.5k 148.39
Provident Financial Services (PFS) 0.0 $354k 21k 17.17
Agilent Technologies Inc C ommon (A) 0.0 $353k 3.0k 116.98
PPG Industries (PPG) 0.0 $347k 3.2k 109.35
Kellogg Company (K) 0.0 $343k 4.2k 82.49
Trade Desk (TTD) 0.0 $340k 6.2k 54.72
Te Connectivity (TEL) 0.0 $340k 2.4k 141.32
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $339k 960.00 352.58
iShares S&P 500 Value Index (IVE) 0.0 $338k 1.8k 190.58
Yum! Brands (YUM) 0.0 $322k 2.0k 157.36
Marsh & McLennan Companies (MMC) 0.0 $313k 1.3k 244.03
Ge Healthcare Technologies I (GEHC) 0.0 $313k 3.9k 80.71
Airbnb (ABNB) 0.0 $305k 2.5k 119.46
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $299k 2.7k 109.80
Regeneron Pharmaceuticals (REGN) 0.0 $298k 470.00 634.23
Trex Company (TREX) 0.0 $298k 5.1k 58.10
iShares Russell 3000 Growth Index (IUSG) 0.0 $295k 2.3k 127.08
Vanguard Utilities ETF (VPU) 0.0 $293k 1.7k 170.81
iShares S&P SmallCap 600 Growth (IJT) 0.0 $288k 2.3k 124.50
Sanofi-Aventis SA (SNY) 0.0 $287k 5.2k 55.46
J.M. Smucker Company (SJM) 0.0 $285k 2.4k 118.41
Weyerhaeuser Company (WY) 0.0 $278k 9.5k 29.28
Veralto Corp (VLTO) 0.0 $278k 2.9k 97.45
Republic Services (RSG) 0.0 $276k 1.1k 242.16
Public Storage (PSA) 0.0 $275k 920.00 299.29
Ishares Tr core div grwth (DGRO) 0.0 $275k 4.5k 61.78
Amphenol Corporation (APH) 0.0 $273k 4.2k 65.59
McKesson Corporation (MCK) 0.0 $271k 403.00 672.99
Mettler-Toledo International (MTD) 0.0 $269k 228.00 1180.91
Blackstone Group Inc Com Cl A (BX) 0.0 $267k 1.9k 139.78
Fortinet (FTNT) 0.0 $265k 2.8k 96.26
Kraft Heinz (KHC) 0.0 $262k 8.6k 30.43
Essex Property Trust (ESS) 0.0 $261k 850.00 306.57
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $260k 9.3k 27.96
O'reilly Automotive (ORLY) 0.0 $258k 180.00 1432.58
Hp (HPQ) 0.0 $247k 8.9k 27.69
MetLife (MET) 0.0 $244k 3.0k 80.29
American Water Works (AWK) 0.0 $244k 1.7k 147.52
American Electric Power Company (AEP) 0.0 $243k 2.2k 109.27
Alliant Energy Corporation (LNT) 0.0 $241k 3.7k 64.35
iShares Russell 2000 Growth Index (IWO) 0.0 $239k 935.00 255.53
Stanley Black & Decker (SWK) 0.0 $233k 3.0k 76.88
Nasdaq Omx (NDAQ) 0.0 $231k 3.0k 75.86
Avista Corporation (AVA) 0.0 $230k 5.5k 41.87
W.W. Grainger (GWW) 0.0 $228k 231.00 987.83
Ishares High Dividend Equity F (HDV) 0.0 $228k 1.9k 121.12
EOG Resources (EOG) 0.0 $227k 1.8k 128.24
Ishares Tr msci eafe esg (ESGD) 0.0 $222k 2.7k 81.69
Matson (MATX) 0.0 $222k 1.7k 128.17
4068594 Enphase Energy (ENPH) 0.0 $221k 3.6k 62.05
Cincinnati Financial Corporation (CINF) 0.0 $219k 1.5k 147.72
Invesco Global Clean Energy (PBD) 0.0 $216k 21k 10.54
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $215k 2.3k 91.73
SPDR S&P Biotech (XBI) 0.0 $214k 2.6k 81.10
Constellation Energy (CEG) 0.0 $214k 1.1k 201.63
Edwards Lifesciences (EW) 0.0 $213k 2.9k 72.48
iShares Gold Trust (IAU) 0.0 $212k 3.6k 58.96
iShares Russell Midcap Index Fund (IWR) 0.0 $209k 2.5k 85.07
Quest Diagnostics Incorporated (DGX) 0.0 $208k 1.2k 169.20
Veeva Sys Inc cl a (VEEV) 0.0 $207k 895.00 231.63
Cabot Corporation (CBT) 0.0 $206k 2.5k 83.14
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $204k 17k 11.97
Ishares Bitcoin Tr (IBIT) 0.0 $204k 4.4k 46.81
Zimmer Holdings (ZBH) 0.0 $202k 1.8k 113.18
Synchrony Financial (SYF) 0.0 $201k 3.8k 52.94
Canadian Pacific Kansas City (CP) 0.0 $200k 2.9k 70.21
Schwab International Equity ETF (SCHF) 0.0 $200k 10k 19.78
Franco-Nevada Corporation (FNV) 0.0 $199k 1.3k 157.56
Univest Corp. of PA (UVSP) 0.0 $199k 7.0k 28.36
Consumer Discretionary SPDR (XLY) 0.0 $198k 1.0k 197.46
Invesco Buyback Achievers Etf equities (PKW) 0.0 $197k 1.8k 112.66
Zoetis Inc Cl A (ZTS) 0.0 $196k 1.2k 164.65
Solventum Corp (SOLV) 0.0 $188k 2.5k 76.04
Old Republic International Corporation (ORI) 0.0 $186k 4.7k 39.22
Prudential Financial (PRU) 0.0 $179k 1.6k 111.68
Gra (GGG) 0.0 $178k 2.1k 83.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $176k 362.00 484.82
Brown & Brown (BRO) 0.0 $174k 1.4k 124.40
Wp Carey (WPC) 0.0 $170k 2.7k 63.11
State Street Corporation (STT) 0.0 $169k 1.9k 89.53
iShares Russell 1000 Index (IWB) 0.0 $167k 543.00 306.74
Crown Castle Intl (CCI) 0.0 $166k 1.6k 104.23
Sunrise Communications Ag Ads Cl A (SNREY) 0.0 $163k 3.4k 48.29
AutoNation (AN) 0.0 $162k 1.0k 161.92
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $161k 2.1k 76.80
iShares Lehman Short Treasury Bond (SHV) 0.0 $161k 1.5k 110.46
Exelon Corporation (EXC) 0.0 $161k 3.5k 46.08
Eversource Energy (ES) 0.0 $156k 2.5k 62.11
Nushares Etf Tr a (NULG) 0.0 $153k 2.0k 78.28
Advanced Drain Sys Inc Del (WMS) 0.0 $151k 1.4k 108.65
Biogen Idec (BIIB) 0.0 $144k 1.0k 136.84
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $143k 3.2k 44.59
Oneok (OKE) 0.0 $142k 1.4k 99.22
First Trust Global Wind Energy (FAN) 0.0 $141k 9.4k 15.01
iShares Russell Midcap Value Index (IWS) 0.0 $140k 1.1k 125.97
Schlumberger (SLB) 0.0 $135k 3.2k 41.80
Ishares Tr ibonds dec2026 (IBDR) 0.0 $133k 5.5k 24.21
Ishares Tr ibonds etf (IBDS) 0.0 $133k 5.5k 24.18
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $133k 5.3k 25.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $132k 3.5k 37.86
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $130k 1.4k 92.79
Vanguard European ETF (VGK) 0.0 $129k 1.8k 70.21
Evergy (EVRG) 0.0 $129k 1.9k 68.95
Hewlett Packard Enterprise (HPE) 0.0 $128k 8.3k 15.43
iShares Dow Jones US Home Const. (ITB) 0.0 $128k 1.3k 95.21
Entergy Corporation (ETR) 0.0 $127k 1.5k 85.49
Tyler Technologies (TYL) 0.0 $127k 219.00 581.39
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $127k 1.3k 97.82
Williams Companies (WMB) 0.0 $126k 2.1k 59.76
Choice Hotels International (CHH) 0.0 $126k 950.00 132.78
Cbiz (CBZ) 0.0 $125k 1.7k 75.86
Loews Corporation (L) 0.0 $124k 1.3k 91.91
Johnson Controls International Plc equity (JCI) 0.0 $123k 1.5k 80.11
Peak (DOC) 0.0 $122k 6.0k 20.22
Howmet Aerospace (HWM) 0.0 $122k 938.00 129.73
Telus Ord (TU) 0.0 $121k 8.4k 14.34
Essential Utils (WTRG) 0.0 $119k 3.0k 39.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $117k 1.1k 105.44
Palantir Technologies (PLTR) 0.0 $116k 1.4k 84.40
Arch Capital Group (ACGL) 0.0 $116k 1.2k 96.18
Kkr & Co (KKR) 0.0 $116k 1.0k 115.61
International Paper Company (IP) 0.0 $115k 2.2k 53.35
Valero Energy Corporation (VLO) 0.0 $115k 870.00 132.07
Eastman Chemical Company (EMN) 0.0 $114k 1.3k 88.11
Enterprise Products Partners (EPD) 0.0 $113k 3.3k 34.14
Scotts Miracle-Gro Company (SMG) 0.0 $112k 2.0k 54.89
Camden Property Trust (CPT) 0.0 $110k 900.00 122.30
Watsco, Incorporated (WSO) 0.0 $110k 216.00 508.30
Charles Schwab Corporation (SCHW) 0.0 $109k 1.4k 78.28
J P Morgan Exchange-traded F (JEPI) 0.0 $109k 1.9k 57.14
Garmin (GRMN) 0.0 $109k 500.00 217.13
Griffon Corporation (GFF) 0.0 $107k 1.5k 71.50
Kennedy-Wilson Holdings (KW) 0.0 $107k 12k 8.68
Schwab Strategic Tr 0 (SCHP) 0.0 $106k 3.9k 26.89
American States Water Company (AWR) 0.0 $106k 1.3k 78.68
Toll Brothers (TOL) 0.0 $106k 1.0k 105.59
Trinity Cap (TRIN) 0.0 $105k 7.0k 15.16
Fastenal Company (FAST) 0.0 $105k 1.4k 77.55
Wec Energy Group (WEC) 0.0 $102k 937.00 108.98
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $99k 1.9k 51.55
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $98k 1.9k 51.07
Motorola Solutions (MSI) 0.0 $97k 222.00 437.81
Ishares Tr Global Reit Etf (REET) 0.0 $97k 4.0k 24.26
Shopify Inc cl a (SHOP) 0.0 $97k 1.0k 95.48
Aon (AON) 0.0 $97k 242.00 399.09
Fortive (FTV) 0.0 $96k 1.3k 73.18
CBOE Holdings (CBOE) 0.0 $95k 420.00 226.29
Southern Copper Corporation (SCCO) 0.0 $94k 1.0k 93.46
Sherwin-Williams Company (SHW) 0.0 $93k 266.00 349.19
Floor & Decor Hldgs Inc cl a (FND) 0.0 $93k 1.2k 80.47
AmerisourceBergen (COR) 0.0 $91k 326.00 278.09
Pinnacle Financial Partners (PNFP) 0.0 $90k 850.00 106.04
First Industrial Realty Trust (FR) 0.0 $89k 1.7k 53.96
Vanguard Industrials ETF (VIS) 0.0 $89k 360.00 247.55
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $88k 900.00 97.95
NRG Energy (NRG) 0.0 $87k 915.00 95.46
Microchip Technology (MCHP) 0.0 $87k 1.8k 48.41
Kyndryl Holdings Ord Wi (KD) 0.0 $86k 2.7k 31.40
Bank Of Montreal Cadcom (BMO) 0.0 $86k 901.00 95.51
PAR Technology Corporation (PAR) 0.0 $86k 1.4k 61.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $85k 1.0k 81.76
Citigroup (C) 0.0 $85k 1.2k 70.99
United States Steel Corporation 0.0 $85k 2.0k 42.26
iShares Lehman Aggregate Bond (AGG) 0.0 $84k 846.00 98.92
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $83k 411.00 202.13
Vanguard Total World Stock Idx (VT) 0.0 $83k 715.00 115.95
Ross Stores (ROST) 0.0 $82k 645.00 127.79
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $82k 333.00 244.64
Masterbrand Inc-w/i (MBC) 0.0 $81k 6.2k 13.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $81k 1.3k 63.53
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $81k 262.00 308.88
PNM Resources (TXNM) 0.0 $80k 1.5k 53.48
Range Resources (RRC) 0.0 $80k 2.0k 39.93
Domino's Pizza (DPZ) 0.0 $79k 172.00 459.45
Sch Us Mid-cap Etf etf (SCHM) 0.0 $78k 3.0k 26.20
Wintrust Financial Corporation (WTFC) 0.0 $78k 696.00 112.46
Fomento Economico Mexicano SAB (FMX) 0.0 $78k 800.00 97.58
Vanguard Energy ETF (VDE) 0.0 $78k 600.00 129.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $77k 650.00 118.14
Franklin Templeton Etf Tr franklin india (FLIN) 0.0 $76k 2.1k 36.84
Badger Meter (BMI) 0.0 $76k 400.00 190.25
Monolithic Power Systems (MPWR) 0.0 $75k 130.00 579.98
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $75k 400.00 188.17
BP (BP) 0.0 $73k 2.2k 33.79
Otter Tail Corporation (OTTR) 0.0 $73k 904.00 80.37
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $73k 5.3k 13.63
Pimco Total Return Etf totl (BOND) 0.0 $72k 780.00 92.47
Alcon (ALC) 0.0 $72k 754.00 94.93
Rivian Automotive Inc Class A (RIVN) 0.0 $72k 5.7k 12.45
Micron Technology (MU) 0.0 $71k 821.00 86.89
Royce Value Trust (RVT) 0.0 $71k 5.0k 14.24
Anthem (ELV) 0.0 $71k 163.00 434.96
Henry Schein (HSIC) 0.0 $71k 1.0k 68.49
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $71k 900.00 78.40
Paycom Software (PAYC) 0.0 $70k 320.00 218.48
Manulife Finl Corp (MFC) 0.0 $69k 2.2k 31.15
Kilroy Realty Corporation (KRC) 0.0 $69k 2.1k 32.76
Cintas Corporation (CTAS) 0.0 $68k 331.00 205.53
West Pharmaceutical Services (WST) 0.0 $67k 300.00 223.88
IDEXX Laboratories (IDXX) 0.0 $66k 158.00 419.95
ResMed (RMD) 0.0 $66k 293.00 223.85
AstraZeneca (AZN) 0.0 $66k 892.00 73.50
Rbc Cad (RY) 0.0 $65k 579.00 112.72
Ishares Tr cmn (GOVT) 0.0 $65k 2.8k 22.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $65k 780.00 82.73
Invesco Water Resource Port (PHO) 0.0 $65k 1.0k 64.52
Ishares Inc msci em esg se (ESGE) 0.0 $64k 1.8k 34.95
Casella Waste Systems (CWST) 0.0 $64k 575.00 111.51
iShares Russell 3000 Value Index (IUSV) 0.0 $64k 689.00 92.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $63k 278.00 227.92
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $63k 1.1k 58.69
Barings Participation Inv (MPV) 0.0 $63k 3.6k 17.63
Vulcan Materials Company (VMC) 0.0 $63k 270.00 233.30
Keysight Technologies (KEYS) 0.0 $63k 419.00 149.77
CTS Corporation (CTS) 0.0 $62k 1.5k 41.55
Teleflex Incorporated (TFX) 0.0 $62k 450.00 138.19
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.0 $62k 1.2k 51.78
Broadridge Financial Solutions (BR) 0.0 $62k 255.00 242.45
American International (AIG) 0.0 $61k 700.00 86.94
Energy Select Sector SPDR (XLE) 0.0 $61k 649.00 93.45
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $60k 1.0k 59.40
South State Corporation 0.0 $60k 650.00 92.82
Newmont Mining Corporation (NEM) 0.0 $60k 1.2k 48.28
Gladstone Commercial Corporation (GOOD) 0.0 $59k 3.9k 14.98
Fifth Third Ban (FITB) 0.0 $59k 1.5k 39.20
Stonecastle Finl (BANX) 0.0 $58k 2.8k 21.05
Boston Properties (BXP) 0.0 $57k 845.00 67.19
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $55k 150.00 368.53
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $53k 522.00 102.18
Axon Enterprise (AXON) 0.0 $53k 101.00 525.95
Kinder Morgan (KMI) 0.0 $52k 1.8k 28.53
Spdr Ser Tr sp500 high div (SPYD) 0.0 $51k 1.2k 44.26
Aptar (ATR) 0.0 $51k 344.00 148.38
WisdomTree SmallCap Dividend Fund (DES) 0.0 $51k 1.6k 31.96
Sempra Energy (SRE) 0.0 $50k 704.00 71.36
SPS Commerce (SPSC) 0.0 $50k 375.00 132.73
Utilities SPDR (XLU) 0.0 $50k 630.00 78.85
iShares Russell 3000 Index (IWV) 0.0 $50k 156.00 317.64
Blackrock Science & (BST) 0.0 $50k 1.5k 32.99
Bank Amer Corp Conv Pfd Ser L Pfd Stk (BAC.PL) 0.0 $50k 40.00 1236.85
Baxter International (BAX) 0.0 $49k 1.4k 34.23
Frp Holdings (FRPH) 0.0 $49k 1.7k 28.57
Financial Select Sector SPDR (XLF) 0.0 $49k 975.00 49.81
Campbell Soup Company (CPB) 0.0 $48k 1.2k 39.92
Descartes Sys Grp (DSGX) 0.0 $48k 475.00 100.83
Health Care SPDR (XLV) 0.0 $48k 327.00 146.01
Organon & Co (OGN) 0.0 $47k 3.2k 14.89
Hartford Financial Services (HIG) 0.0 $47k 378.00 123.73
Axsome Therapeutics (AXSM) 0.0 $47k 400.00 116.63
Trane Technologies (TT) 0.0 $47k 138.00 336.92
Alexandria Real Estate Equities (ARE) 0.0 $46k 500.00 92.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $46k 474.00 97.48
Omni (OMC) 0.0 $46k 556.00 82.91
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $46k 300.00 153.10
Global X Fds global x uranium (URA) 0.0 $46k 2.0k 22.92
Ocular Therapeutix (OCUL) 0.0 $45k 6.2k 7.33
Masco Corporation (MAS) 0.0 $45k 650.00 69.54
Flowserve Corporation (FLS) 0.0 $44k 902.00 48.84
Hannon Armstrong (HASI) 0.0 $44k 1.5k 29.24
Donaldson Company (DCI) 0.0 $44k 650.00 67.06
Brown-Forman Corporation (BF.A) 0.0 $44k 1.3k 33.47
Vanguard Consumer Staples ETF (VDC) 0.0 $43k 198.00 218.82
General Motors Company (GM) 0.0 $43k 920.00 47.03
Fidelity Wise Origin Bitcoin (FBTC) 0.0 $43k 600.00 71.97
iShares Dow Jones US Pharm Indx (IHE) 0.0 $43k 609.00 70.56
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $43k 428.00 100.18
Unum (UNM) 0.0 $42k 521.00 81.46
Firstservice Corp (FSV) 0.0 $42k 255.00 165.95
Sixth Street Specialty Lending (TSLX) 0.0 $41k 1.8k 22.38
Exponent (EXPO) 0.0 $41k 505.00 81.06
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $41k 468.00 87.17
Vanguard Mega Cap 300 Index (MGC) 0.0 $41k 202.00 201.38
Eastern Bankshares (EBC) 0.0 $41k 2.5k 16.40
Lennar Corporation (LEN) 0.0 $41k 354.00 114.78
Lennar Corporation (LEN.B) 0.0 $40k 370.00 109.07
Home BancShares (HOMB) 0.0 $40k 1.4k 28.27
Chemed Corp Com Stk (CHE) 0.0 $40k 65.00 615.32
Nutrien (NTR) 0.0 $40k 800.00 49.67
Textron (TXT) 0.0 $40k 549.00 72.25
Paccar (PCAR) 0.0 $40k 406.00 97.37
Marvell Technology (MRVL) 0.0 $40k 641.00 61.57
Viatris (VTRS) 0.0 $39k 4.5k 8.71
Franklin Electric (FELE) 0.0 $39k 415.00 93.88
Spdr Gold Minishares Trust (GLDM) 0.0 $39k 628.00 61.89
Element Solutions (ESI) 0.0 $38k 1.7k 22.61
Interpublic Group of Companies (IPG) 0.0 $38k 1.4k 27.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $38k 103.00 366.54
Copart (CPRT) 0.0 $38k 665.00 56.59
Thomson Reuters Corp. (TRI) 0.0 $37k 214.00 172.78
Lincoln National Corporation (LNC) 0.0 $37k 1.0k 35.91
Willis Towers Watson (WTW) 0.0 $37k 109.00 337.95
Ryman Hospitality Pptys (RHP) 0.0 $37k 400.00 91.44
Avery Dennison Corporation (AVY) 0.0 $37k 205.00 177.97
Jacobs Engineering Group (J) 0.0 $36k 300.00 120.89
iShares Dow Jones US Tele (IYZ) 0.0 $36k 1.3k 27.39
Timken Company (TKR) 0.0 $36k 500.00 71.87
Universal Health Realty Income Trust (UHT) 0.0 $36k 870.00 40.96
Esab Corporation (ESAB) 0.0 $35k 301.00 116.50
Humana (HUM) 0.0 $35k 132.00 264.60
iShares Dow Jones US Financial (IYF) 0.0 $35k 309.00 112.85
TransDigm Group Incorporated (TDG) 0.0 $35k 25.00 1383.28
Sprouts Fmrs Mkt (SFM) 0.0 $34k 225.00 152.64
ConAgra Foods (CAG) 0.0 $34k 1.3k 26.67
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $34k 1.0k 34.24
Square Inc cl a (XYZ) 0.0 $34k 630.00 54.33
Cognizant Technology Solutions (CTSH) 0.0 $34k 447.00 76.50
Madison Square Garden Cl A (MSGS) 0.0 $34k 175.00 194.72
Tractor Supply Company (TSCO) 0.0 $34k 615.00 55.10
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.0 $34k 935.00 36.19
Northern Trust Corporation (NTRS) 0.0 $33k 335.00 98.65
Msci (MSCI) 0.0 $33k 58.00 565.50
Siteone Landscape Supply (SITE) 0.0 $33k 270.00 121.44
Toyota Motor Corporation (TM) 0.0 $33k 185.00 176.53
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $33k 369.00 88.33
Key (KEY) 0.0 $32k 2.0k 15.99
AGCO Corporation (AGCO) 0.0 $32k 350.00 92.57
Best Buy (BBY) 0.0 $32k 439.00 73.61
Halliburton Company (HAL) 0.0 $32k 1.3k 25.37
iShares S&P 1500 Index Fund (ITOT) 0.0 $32k 263.00 122.01
Cooper Cos (COO) 0.0 $32k 380.00 84.35
Caleres (CAL) 0.0 $32k 1.9k 17.23
Proshares Tr ultrapro qqq (TQQQ) 0.0 $32k 556.00 57.30
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $31k 376.00 81.73
iShares Dow Jones US Technology (IYW) 0.0 $30k 214.00 140.44
Landstar System (LSTR) 0.0 $30k 200.00 150.20
Materials SPDR (XLB) 0.0 $29k 342.00 85.98
Twilio Inc cl a (TWLO) 0.0 $29k 300.00 97.91
Old Dominion Freight Line (ODFL) 0.0 $29k 176.00 165.45
L3harris Technologies (LHX) 0.0 $29k 139.00 209.31
Nushares Etf Tr a (NULV) 0.0 $29k 714.00 40.49
Franklin Resources (BEN) 0.0 $29k 1.5k 19.25
Welltower Inc Com reit (WELL) 0.0 $29k 188.00 153.21
Steris Plc Ord equities (STE) 0.0 $29k 126.00 226.65
iShares MSCI EAFE Value Index (EFV) 0.0 $28k 479.00 58.94
Xcel Energy (XEL) 0.0 $28k 396.00 70.79
AeroVironment (AVAV) 0.0 $28k 232.00 119.19
Oil-Dri Corporation of America (ODC) 0.0 $28k 600.00 45.92
GXO Logistics (GXO) 0.0 $27k 700.00 39.08
Brookfield Asset Management (BAM) 0.0 $27k 562.00 48.45
Asa (ASA) 0.0 $27k 900.00 30.14
Equinix (EQIX) 0.0 $27k 33.00 815.36
Mplx (MPLX) 0.0 $27k 500.00 53.52
Uber Technologies (UBER) 0.0 $27k 367.00 72.86
Aercap Holdings Nv Ord Cmn (AER) 0.0 $27k 260.00 102.17
Albemarle Corporation (ALB) 0.0 $26k 365.00 72.02
Ingredion Incorporated (INGR) 0.0 $26k 190.00 135.21
Vici Pptys (VICI) 0.0 $26k 785.00 32.62
Mattel (MAT) 0.0 $26k 1.3k 19.43
Lululemon Athletica (LULU) 0.0 $26k 90.00 283.06
Curtiss-Wright (CW) 0.0 $25k 80.00 317.27
Zions Bancorporation (ZION) 0.0 $25k 507.00 49.86
Gartner (IT) 0.0 $25k 60.00 419.73
Goldman Sachs Etf Tr (GSLC) 0.0 $25k 228.00 110.08
Comerica Incorporated (CMA) 0.0 $25k 421.00 59.06
Ishares Msci Global Gold Min etp (RING) 0.0 $25k 645.00 38.36
Kinsale Cap Group (KNSL) 0.0 $24k 50.00 486.72
wisdomtreetrusdivd.. (DGRW) 0.0 $24k 304.00 79.86
Webster Financial Corporation (WBS) 0.0 $24k 467.00 51.55
Diamondback Energy (FANG) 0.0 $24k 150.00 159.88
Asml Holding (ASML) 0.0 $24k 36.00 662.64
WisdomTree MidCap Earnings Fund (EZM) 0.0 $24k 400.00 59.60
iShares MSCI EAFE Growth Index (EFG) 0.0 $24k 238.00 100.00
S&p Global Water Index Etf etf (CGW) 0.0 $24k 425.00 55.69
Itt (ITT) 0.0 $24k 183.00 129.16
Garrett Motion (GTX) 0.0 $23k 2.8k 8.37
Flexshares Tr mornstar upstr (GUNR) 0.0 $23k 602.00 38.81
Cdw (CDW) 0.0 $23k 145.00 160.26
WisdomTree Japan Total Dividend (DXJ) 0.0 $23k 210.00 110.18
Zoom Video Communications In cl a (ZM) 0.0 $23k 313.00 73.77
Ally Financial (ALLY) 0.0 $23k 629.00 36.47
A. O. Smith Corporation (AOS) 0.0 $23k 350.00 65.36
Starwood Property Trust (STWD) 0.0 $23k 1.2k 19.77
First Trust NASDAQ Clean Edge (GRID) 0.0 $23k 200.00 113.13
iShares S&P Global 100 Index (IOO) 0.0 $23k 234.00 96.29
EnerSys (ENS) 0.0 $22k 245.00 91.58
Arista Networks (ANET) 0.0 $22k 288.00 77.48
Nextracker (NXT) 0.0 $22k 525.00 42.14
Wyndham Hotels And Resorts (WH) 0.0 $22k 243.00 90.51
Pimco Municipal Income Fund II (PML) 0.0 $22k 2.7k 8.10
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $22k 460.00 47.48
JetBlue Airways Corporation (JBLU) 0.0 $22k 4.5k 4.82
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $22k 102.00 211.47
Sirius XM Holdings (SIRI) 0.0 $21k 946.00 22.55
Altus Midstream (KNTK) 0.0 $21k 410.00 51.94
Fs Kkr Capital Corp (FSK) 0.0 $21k 1.0k 20.95
Armstrong World Industries (AWI) 0.0 $21k 150.00 140.88
Ishares Inc em mkt min vol (EEMV) 0.0 $21k 359.00 58.34
GSK (GSK) 0.0 $21k 540.00 38.74
Teledyne Technologies Incorporated (TDY) 0.0 $21k 42.00 497.71
Barings Corporate Investors (MCI) 0.0 $21k 888.00 23.44
Wabtec Corporation (WAB) 0.0 $21k 113.00 181.35
Camden National Corporation (CAC) 0.0 $20k 500.00 40.47
NewMarket Corporation (NEU) 0.0 $20k 35.00 566.46
Bgc Group Inc Cl A (BGC) 0.0 $20k 2.2k 9.17
Estee Lauder Companies (EL) 0.0 $20k 300.00 66.00
Cbre Group Inc Cl A (CBRE) 0.0 $20k 150.00 130.78
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $20k 246.00 79.37
Skyworks Solutions (SWKS) 0.0 $19k 300.00 64.63
Allison Transmission Hldngs I (ALSN) 0.0 $19k 200.00 95.67
Cadence Design Systems (CDNS) 0.0 $19k 75.00 254.33
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $19k 210.00 90.67
Powershares Etf Trust kbw bk port (KBWB) 0.0 $19k 302.00 62.77
Pinnacle West Capital Corporation (PNW) 0.0 $19k 199.00 95.25
Ford Motor Company (F) 0.0 $19k 1.9k 10.03
Bellring Brands (BRBR) 0.0 $19k 253.00 74.46
Liberty Global Ltd Com Cl A (LBTYA) 0.0 $19k 1.6k 11.51
iShares Russell Microcap Index (IWC) 0.0 $19k 168.00 110.91
Regions Financial Corporation (RF) 0.0 $19k 851.00 21.73
WD-40 Company (WDFC) 0.0 $18k 75.00 244.00
Stag Industrial (STAG) 0.0 $18k 495.00 36.12
Hilton Worldwide Holdings (HLT) 0.0 $18k 78.00 227.55
CMS Energy Corporation (CMS) 0.0 $18k 235.00 75.11
Owl Rock Capital Corporation (OBDC) 0.0 $18k 1.2k 14.66
Whirlpool Corporation (WHR) 0.0 $18k 195.00 90.13
Barrick Gold Corp (GOLD) 0.0 $18k 900.00 19.44
Pentair cs (PNR) 0.0 $18k 200.00 87.48
Tcg Bdc (CGBD) 0.0 $18k 1.1k 16.18
Netstreit Corp (NTST) 0.0 $17k 1.1k 15.85
Kroger (KR) 0.0 $17k 256.00 67.69
Oge Energy Corp (OGE) 0.0 $17k 377.00 45.96
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $17k 215.00 80.37
Amalgamated Financial Corp (AMAL) 0.0 $17k 600.00 28.75
Neogen Corporation (NEOG) 0.0 $17k 2.0k 8.67
Ares Management Corporation cl a com stk (ARES) 0.0 $17k 115.00 146.61
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $17k 162.00 103.75
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $17k 246.00 68.14
United Sts Commodity Index F (USCI) 0.0 $17k 231.00 72.12
Global X Fds nasdaq 100 cover (QYLD) 0.0 $17k 1.0k 16.63
Ark Etf Tr innovation etf (ARKK) 0.0 $16k 345.00 47.58
Natera (NTRA) 0.0 $16k 116.00 141.41
Jefferies Finl Group (JEF) 0.0 $16k 300.00 53.57
Topbuild (BLD) 0.0 $16k 52.00 304.94
Autoliv (ALV) 0.0 $16k 179.00 88.45
Fortrea Hldgs (FTRE) 0.0 $16k 2.1k 7.55
iShares Barclays Credit Bond Fund (USIG) 0.0 $16k 307.00 51.08
International Flavors & Fragrances (IFF) 0.0 $16k 202.00 77.61
AvalonBay Communities (AVB) 0.0 $16k 73.00 214.62
Enact Hldgs (ACT) 0.0 $16k 450.00 34.75
Nomad Foods (NOMD) 0.0 $15k 750.00 19.65
Hldgs (UAL) 0.0 $15k 212.00 69.05
Moelis & Co (MC) 0.0 $15k 250.00 58.36
Agnico (AEM) 0.0 $14k 133.00 108.41
Nvent Electric Plc Voting equities (NVT) 0.0 $14k 275.00 52.42
Consumer Staples Select Sect. SPDR (XLP) 0.0 $14k 175.00 81.67
ABM Industries (ABM) 0.0 $14k 295.00 47.36
DTE Energy Company (DTE) 0.0 $14k 100.00 138.27
Ishares Tr rus200 idx etf (IWL) 0.0 $14k 100.00 137.41
MercadoLibre (MELI) 0.0 $14k 7.00 1950.86
Industries N shs - a - (LYB) 0.0 $14k 193.00 70.40
Ball Corporation (BALL) 0.0 $13k 256.00 52.07
Principal Financial (PFG) 0.0 $13k 157.00 84.37
Equinor Asa (EQNR) 0.0 $13k 500.00 26.45
United Rentals (URI) 0.0 $13k 21.00 626.71
Bce (BCE) 0.0 $13k 561.00 22.96
Halozyme Therapeutics (HALO) 0.0 $13k 200.00 63.81
Ametek (AME) 0.0 $13k 73.00 172.14
Alexander & Baldwin (ALEX) 0.0 $13k 728.00 17.23
Royal Caribbean Cruises (RCL) 0.0 $13k 61.00 205.44
Mp Materials Corp (MP) 0.0 $13k 513.00 24.41
Transmedics Group (TMDX) 0.0 $12k 185.00 67.28
Edison International (EIX) 0.0 $12k 210.00 58.92
Icon (ICLR) 0.0 $12k 70.00 174.99
Hubbell (HUBB) 0.0 $12k 37.00 330.92
Birkenstock Holding (BIRK) 0.0 $12k 265.00 45.85
Gabelli Dividend & Income Trust (GDV) 0.0 $12k 500.00 24.13
Dolby Laboratories (DLB) 0.0 $12k 150.00 80.31
Travel Leisure Ord (TNL) 0.0 $12k 260.00 46.29
National Grid (NGG) 0.0 $12k 183.00 65.61
Ishares Inc ctr wld minvl (ACWV) 0.0 $12k 103.00 116.37
Crane Company (CR) 0.0 $12k 78.00 153.18
Array Technologies (ARRY) 0.0 $12k 2.4k 4.87
Bk Nova Cad (BNS) 0.0 $12k 250.00 47.43
AECOM Technology Corporation (ACM) 0.0 $12k 127.00 92.73
Hagerty (HGTY) 0.0 $12k 1.3k 9.04
Invesco Aerospace & Defense Etf (PPA) 0.0 $12k 100.00 116.55
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 769.00 15.01
Keurig Dr Pepper (KDP) 0.0 $12k 336.00 34.22
First Horizon National Corporation (FHN) 0.0 $11k 579.00 19.42
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $11k 239.00 46.02
D.R. Horton (DHI) 0.0 $11k 84.00 127.13
Yum China Holdings (YUMC) 0.0 $10k 200.00 52.06
Kenvue (KVUE) 0.0 $10k 431.00 23.98
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $10k 404.00 25.56
Devon Energy Corporation (DVN) 0.0 $10k 276.00 37.40
First Trust ISE Water Index Fund (FIW) 0.0 $10k 100.00 100.71
Martin Marietta Materials (MLM) 0.0 $10k 21.00 478.14
Ameren Corporation (AEE) 0.0 $10k 100.00 100.40
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $9.9k 355.00 27.80
New Jersey Resources Corporation (NJR) 0.0 $9.9k 201.00 49.06
Waste Connections (WCN) 0.0 $9.8k 50.00 195.20
HEICO Corporation (HEI.A) 0.0 $9.7k 46.00 210.98
Dollar General (DG) 0.0 $9.7k 110.00 87.92
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $9.6k 382.00 25.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $9.6k 88.00 108.69
Dex (DXCM) 0.0 $9.6k 140.00 68.29
Citizens Financial (CFG) 0.0 $9.5k 231.00 40.97
Sun Communities (SUI) 0.0 $9.4k 73.00 128.64
Verisk Analytics (VRSK) 0.0 $9.2k 31.00 297.61
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $9.2k 87.00 105.60
Overstock (BBBY) 0.0 $9.1k 1.6k 5.80
Sylvamo Corp (SLVM) 0.0 $9.1k 136.00 67.07
CenterPoint Energy (CNP) 0.0 $9.1k 250.00 36.23
Sap (SAP) 0.0 $8.9k 33.00 268.45
Unitil Corporation (UTL) 0.0 $8.7k 150.00 57.69
Hca Holdings (HCA) 0.0 $8.6k 25.00 345.56
Raymond James Financial (RJF) 0.0 $8.6k 62.00 138.90
Ingersoll Rand (IR) 0.0 $8.6k 107.00 80.03
Tree (TREE) 0.0 $8.4k 168.00 50.27
Monster Beverage Corp (MNST) 0.0 $8.3k 142.00 58.52
Expeditors International of Washington (EXPD) 0.0 $8.3k 69.00 120.25
Enovix Corp (ENVX) 0.0 $8.2k 1.1k 7.34
iShares S&P Latin America 40 Index (ILF) 0.0 $8.2k 347.00 23.55
Extra Space Storage (EXR) 0.0 $8.2k 55.00 148.49
Aurinia Pharmaceuticals (AUPH) 0.0 $8.0k 1.0k 8.04
Baker Hughes A Ge Company (BKR) 0.0 $8.0k 182.00 43.95
Robinhood Mkts (HOOD) 0.0 $7.7k 185.00 41.62
CF Industries Holdings (CF) 0.0 $7.7k 98.00 78.15
Insmed (INSM) 0.0 $7.2k 95.00 76.29
Centene Corporation (CNC) 0.0 $7.2k 119.00 60.71
EastGroup Properties (EGP) 0.0 $7.2k 41.00 176.15
Godaddy Inc cl a (GDDY) 0.0 $7.2k 40.00 180.15
Fox Corp (FOXA) 0.0 $7.1k 126.00 56.60
Spdr Ser Tr kensho smart (HAIL) 0.0 $7.1k 275.00 25.81
Electronic Arts (EA) 0.0 $7.1k 49.00 144.51
Hancock Holding Company (HWC) 0.0 $7.0k 133.00 52.45
Fox Corporation (FOX) 0.0 $6.8k 129.00 52.71
Synovus Finl (SNV) 0.0 $6.8k 145.00 46.74
Suburban Propane Partners (SPH) 0.0 $6.8k 322.00 21.01
Two Hbrs Invt Corp (TWO) 0.0 $6.8k 506.00 13.36
Equitable Holdings (EQH) 0.0 $6.6k 127.00 52.09
East West Ban (EWBC) 0.0 $6.6k 73.00 89.75
Chewy Inc cl a (CHWY) 0.0 $6.5k 200.00 32.51
Dell Technologies (DELL) 0.0 $6.5k 71.00 91.15
Doordash (DASH) 0.0 $6.4k 35.00 182.77
Rio Tinto (RIO) 0.0 $6.4k 106.00 60.08
Chemours (CC) 0.0 $6.3k 469.00 13.53
Darden Restaurants (DRI) 0.0 $6.2k 30.00 207.77
Independence Realty Trust In (IRT) 0.0 $6.2k 293.00 21.23
TKO Group Holdings (TKO) 0.0 $6.1k 40.00 152.80
Invesco Global Water Etf (PIO) 0.0 $6.0k 150.00 40.13
Kite Rlty Group Tr (KRG) 0.0 $5.9k 266.00 22.37
Siriuspoint (SPNT) 0.0 $5.9k 344.00 17.29
CoStar (CSGP) 0.0 $5.9k 75.00 79.23
Cadre Hldgs (CDRE) 0.0 $5.9k 200.00 29.61
Patterson-UTI Energy (PTEN) 0.0 $5.8k 705.00 8.22
Armour Residential Reit (ARR) 0.0 $5.8k 338.00 17.10
White Mountains Insurance Gp (WTM) 0.0 $5.8k 3.00 1925.67
Wk Kellogg 0.0 $5.8k 289.00 19.94
Bwx Technologies (BWXT) 0.0 $5.7k 58.00 98.66
Energy Transfer Equity (ET) 0.0 $5.7k 306.00 18.59
Gamco Global Gold Natural Reso (GGN) 0.0 $5.7k 1.3k 4.37
F.N.B. Corporation (FNB) 0.0 $5.6k 420.00 13.45
Fidelity cmn (FCOM) 0.0 $5.6k 100.00 56.26
Ferrari Nv Ord (RACE) 0.0 $5.6k 13.00 427.85
PIMCO Corporate Opportunity Fund (PTY) 0.0 $5.5k 383.00 14.46
Graphic Packaging Holding Company (GPK) 0.0 $5.5k 212.00 25.96
Millrose Pptys Inc Com Cl A (MRP) 0.0 $5.4k 205.00 26.51
Ventas (VTR) 0.0 $5.4k 79.00 68.76
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.3k 21.00 251.76
Archer Daniels Midland Company (ADM) 0.0 $5.2k 109.00 48.01
Harley-Davidson (HOG) 0.0 $5.1k 200.00 25.25
Ishares Tr robotics artif (ARTY) 0.0 $5.0k 160.00 31.45
NET Lease Office Properties (NLOP) 0.0 $5.0k 160.00 31.38
Westlake Chemical Corporation (WLK) 0.0 $5.0k 50.00 100.04
Service Corporation International (SCI) 0.0 $5.0k 62.00 80.19
Reinsurance Group of America (RGA) 0.0 $4.9k 25.00 196.92
SEI Investments Company (SEIC) 0.0 $4.9k 63.00 77.63
Taylor Morrison Hom (TMHC) 0.0 $4.9k 81.00 60.04
Juniper Networks (JNPR) 0.0 $4.8k 134.00 36.19
NetApp (NTAP) 0.0 $4.8k 55.00 87.84
J.B. Hunt Transport Services (JBHT) 0.0 $4.7k 32.00 147.94
New Residential Investment (RITM) 0.0 $4.7k 409.00 11.45
Sunrun (RUN) 0.0 $4.7k 797.00 5.86
Roblox Corp (RBLX) 0.0 $4.7k 80.00 58.29
New York Cmnty Bancorp (FLG) 0.0 $4.6k 400.00 11.62
Marine Products (MPX) 0.0 $4.6k 553.00 8.39
Sofi Technologies (SOFI) 0.0 $4.6k 397.00 11.63
Walgreen Boots Alliance 0.0 $4.5k 400.00 11.17
CVB Financial (CVBF) 0.0 $4.4k 241.00 18.46
Ameres (AMRC) 0.0 $4.4k 365.00 12.07
Total (TTE) 0.0 $4.4k 68.00 64.69
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $4.4k 53.00 83.00
Network Associates Inc cl a (NET) 0.0 $4.4k 39.00 112.69
Morgan Stanley India Investment Fund (IIF) 0.0 $4.4k 179.00 24.39
Delta Air Lines (DAL) 0.0 $4.4k 100.00 43.60
MicroStrategy Incorporated (MSTR) 0.0 $4.3k 15.00 288.27
Coinbase Global (COIN) 0.0 $4.3k 25.00 172.24
Molina Healthcare (MOH) 0.0 $4.3k 13.00 329.38
Moderna (MRNA) 0.0 $4.3k 150.00 28.35
Seagate Technology (STX) 0.0 $4.2k 50.00 84.96
Atlassian Corporation Cl A (TEAM) 0.0 $4.2k 20.00 212.20
Workday Inc cl a (WDAY) 0.0 $4.2k 18.00 233.56
Medical Properties Trust (MPW) 0.0 $4.2k 693.00 6.03
Relx (RELX) 0.0 $4.1k 82.00 50.41
Nexstar Broadcasting (NXST) 0.0 $4.1k 23.00 179.22
Ansys (ANSS) 0.0 $4.1k 13.00 316.54
Celsius Holdings (CELH) 0.0 $4.1k 114.00 35.62
Snap-on Incorporated (SNA) 0.0 $4.0k 12.00 337.00
Symbotic (SYM) 0.0 $4.0k 200.00 20.21
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $4.0k 38.00 106.03
Crane Holdings (CXT) 0.0 $4.0k 78.00 51.40
IDEX Corporation (IEX) 0.0 $4.0k 22.00 180.95
Carnival Corporation (CCL) 0.0 $3.9k 201.00 19.53
FirstEnergy (FE) 0.0 $3.9k 96.00 40.42
Par Petroleum (PARR) 0.0 $3.9k 270.00 14.26
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.8k 88.00 43.64
Nio Inc spon ads (NIO) 0.0 $3.8k 1.0k 3.81
Okta Inc cl a (OKTA) 0.0 $3.8k 36.00 105.22
Alnylam Pharmaceuticals (ALNY) 0.0 $3.8k 14.00 270.00
PPL Corporation (PPL) 0.0 $3.8k 104.00 36.11
Insulet Corporation (PODD) 0.0 $3.7k 14.00 262.64
Krystal Biotech (KRYS) 0.0 $3.6k 20.00 180.30
Sch Fnd Intl Lg Etf (FNDF) 0.0 $3.6k 99.00 36.14
Oshkosh Corporation (OSK) 0.0 $3.6k 38.00 94.08
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.6k 28.00 127.04
Epr Properties (EPR) 0.0 $3.5k 66.00 52.61
Redfin Corp (RDFN) 0.0 $3.4k 372.00 9.21
Vodafone Group New Adr F (VOD) 0.0 $3.4k 359.00 9.37
Bath &#38 Body Works In (BBWI) 0.0 $3.3k 109.00 30.32
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $3.3k 76.00 43.39
Dt Midstream (DTM) 0.0 $3.3k 34.00 96.47
V.F. Corporation (VFC) 0.0 $3.2k 207.00 15.52
Sotera Health (SHC) 0.0 $3.2k 275.00 11.66
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $3.2k 465.00 6.84
Agnc Invt Corp Com reit (AGNC) 0.0 $3.2k 329.00 9.58
Independent Bank (INDB) 0.0 $3.0k 48.00 62.65
Iqvia Holdings (IQV) 0.0 $3.0k 17.00 176.29
Datadog Inc Cl A (DDOG) 0.0 $3.0k 30.00 99.20
Rex American Resources (REX) 0.0 $2.9k 78.00 37.56
Lovesac Company (LOVE) 0.0 $2.9k 161.00 18.18
Pra (PRAA) 0.0 $2.9k 141.00 20.62
Global X Fds us infr dev (PAVE) 0.0 $2.8k 75.00 37.73
CarMax (KMX) 0.0 $2.8k 36.00 77.92
Orchid Is Cap (ORC) 0.0 $2.8k 368.00 7.52
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.7k 351.00 7.82
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.7k 111.00 24.34
Pack (PACK) 0.0 $2.7k 497.00 5.42
Toro Company (TTC) 0.0 $2.7k 37.00 72.76
Goodyear Tire & Rubber Company (GT) 0.0 $2.7k 290.00 9.24
Aptiv Holdings (APTV) 0.0 $2.7k 45.00 59.51
F5 Networks (FFIV) 0.0 $2.7k 10.00 266.30
Potlatch Corporation (PCH) 0.0 $2.7k 59.00 45.12
Sba Communications Corp (SBAC) 0.0 $2.6k 12.00 220.00
LKQ Corporation (LKQ) 0.0 $2.6k 62.00 42.53
Cogent Communications (CCOI) 0.0 $2.6k 42.00 61.31
Pinterest Inc Cl A (PINS) 0.0 $2.5k 81.00 31.00
Hillenbrand (HI) 0.0 $2.5k 102.00 24.14
GameStop (GME) 0.0 $2.4k 108.00 22.32
C.H. Robinson Worldwide (CHRW) 0.0 $2.4k 23.00 102.39
DiamondRock Hospitality Company (DRH) 0.0 $2.3k 299.00 7.72
Dxc Technology (DXC) 0.0 $2.3k 134.00 17.05
Western Digital (WDC) 0.0 $2.3k 56.00 40.43
Avantor (AVTR) 0.0 $2.3k 139.00 16.21
Sentinelone (S) 0.0 $2.2k 122.00 18.18
Wright Express (WEX) 0.0 $2.2k 14.00 157.00
Core Labs Nv (CLB) 0.0 $2.2k 145.00 14.99
Minerals Technologies (MTX) 0.0 $2.2k 34.00 63.56
Amc Entertainment (AMC) 0.0 $2.2k 750.00 2.87
Lucid Group 0.0 $2.2k 889.00 2.42
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.1k 111.00 18.96
Mongodb Inc. Class A (MDB) 0.0 $2.1k 12.00 175.42
Washington Real Estate Investment Trust (ELME) 0.0 $2.1k 120.00 17.40
Polaris Industries (PII) 0.0 $2.0k 50.00 40.94
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $2.0k 50.00 40.50
Embecta Corporation (EMBC) 0.0 $2.0k 157.00 12.75
First Citizens BancShares (FCNCA) 0.0 $1.9k 1.00 1854.00
Hyatt Hotels Corporation (H) 0.0 $1.8k 15.00 122.53
Allegheny Technologies Incorporated (ATI) 0.0 $1.8k 35.00 52.03
Six Flags Entertainment Corp (FUN) 0.0 $1.8k 51.00 35.67
Genes (GCO) 0.0 $1.7k 81.00 21.23
Alliance Data Systems Corporation (BFH) 0.0 $1.7k 34.00 50.09
Integral Ad Science Hldng (IAS) 0.0 $1.7k 207.00 8.06
Lpl Financial Holdings (LPLA) 0.0 $1.6k 5.00 327.20
FormFactor (FORM) 0.0 $1.6k 57.00 28.30
Conduent Incorporate (CNDT) 0.0 $1.6k 589.00 2.70
Global X Msci Greece Etf etf (GREK) 0.0 $1.6k 33.00 46.97
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.5k 69.00 22.09
Annaly Capital Management (NLY) 0.0 $1.5k 75.00 20.31
Global X Fds cybrscurty etf (BUG) 0.0 $1.4k 44.00 32.34
Clean Energy Fuels (CLNE) 0.0 $1.4k 907.00 1.55
Cameco Corporation (CCJ) 0.0 $1.4k 34.00 41.15
Liberty Media Corp-Liberty Live (LLYVA) 0.0 $1.3k 20.00 67.25
Ishares Tr eafe min volat (EFAV) 0.0 $1.3k 17.00 77.94
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.3k 45.00 29.38
Oscar Health Cl A Ord (OSCR) 0.0 $1.3k 100.00 13.11
Ishares Tr core msci intl (IDEV) 0.0 $1.3k 19.00 68.89
Concentra Group Holdings Par (CON) 0.0 $1.3k 58.00 21.71
Under Armour (UAA) 0.0 $1.3k 200.00 6.25
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.2k 160.00 7.76
Newell Rubbermaid (NWL) 0.0 $1.2k 200.00 6.20
Select Medical Holdings Corporation (SEM) 0.0 $1.2k 73.00 16.70
Tfii Cn (TFII) 0.0 $1.2k 15.00 77.47
Builders FirstSource (BLDR) 0.0 $1.1k 9.00 124.89
W&T Offshore (WTI) 0.0 $1.1k 694.00 1.55
Ishares Tr msci usavalfct (VLUE) 0.0 $1.1k 10.00 106.70
Steel Dynamics (STLD) 0.0 $1.0k 8.00 125.12
DNP Select Income Fund (DNP) 0.0 $989.000000 100.00 9.89
Schwab Strategic Tr cmn (SCHV) 0.0 $983.001200 37.00 26.57
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $977.999100 23.00 42.52
Pulte (PHM) 0.0 $925.000200 9.00 102.78
Tootsie Roll Industries (TR) 0.0 $913.001200 29.00 31.48
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $910.001400 33.00 27.58
Sandisk Corp (SNDK) 0.0 $856.999800 18.00 47.61
Hanesbrands (HBI) 0.0 $854.004400 148.00 5.77
Lamb Weston Hldgs (LW) 0.0 $853.000000 16.00 53.31
Vistra Energy (VST) 0.0 $822.000200 7.00 117.43
Brighthouse Finl (BHF) 0.0 $812.000000 14.00 58.00
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $775.000800 28.00 27.68
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $731.999800 7.00 104.57
Lineage Cell Therapeutics In (LCTX) 0.0 $701.024200 1.6k 0.45
Wendy's/arby's Group (WEN) 0.0 $657.999000 45.00 14.62
Hubspot (HUBS) 0.0 $571.000000 1.00 571.00
Spotify Technology Sa (SPOT) 0.0 $550.000000 1.00 550.00
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $520.000000 13.00 40.00
Nuveen Muni Value Fund (NUV) 0.0 $509.002200 58.00 8.78
Esperion Therapeutics (ESPR) 0.0 $432.000000 300.00 1.44
2seventy Bio 0.0 $410.003400 83.00 4.94
Blackberry (BB) 0.0 $377.000000 100.00 3.77
Aurora Cannabis (ACB) 0.0 $363.996500 83.00 4.39
Echostar Corporation (SATS) 0.0 $357.999600 14.00 25.57
Ida (IDA) 0.0 $232.000000 2.00 116.00
Vornado Realty Trust (VNO) 0.0 $222.000000 6.00 37.00
Weatherford Intl Ordf (WFRD) 0.0 $214.000000 4.00 53.50
Real Estate Select Sect Spdr (XLRE) 0.0 $209.000000 5.00 41.80
Alaska Air (ALK) 0.0 $197.000000 4.00 49.25
Allete (ALE) 0.0 $197.000100 3.00 65.67
Donnelley Finl Solutions (DFIN) 0.0 $175.000000 4.00 43.75
Snap Inc cl a (SNAP) 0.0 $174.000000 20.00 8.70
ON Semiconductor (ON) 0.0 $163.000000 4.00 40.75
Pjt Partners (PJT) 0.0 $138.000000 1.00 138.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $131.000000 10.00 13.10
News (NWSA) 0.0 $109.000000 4.00 27.25
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $109.000000 25.00 4.36
Global X Fds autonmous ev etf (DRIV) 0.0 $106.000000 5.00 21.20
Gap (GAP) 0.0 $103.000000 5.00 20.60
Digital World Acquisition Co Class A (DJT) 0.0 $98.000000 5.00 19.60
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $95.000000 1.00 95.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $82.000000 2.00 41.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $79.000000 1.00 79.00
Las Vegas Sands (LVS) 0.0 $77.000000 2.00 38.50
Joby Aviation (JOBY.WS) 0.0 $73.000700 59.00 1.24
Gannett (GCI) 0.0 $66.000800 23.00 2.87
Allbirds (BIRD) 0.0 $64.000000 10.00 6.40
BorgWarner (BWA) 0.0 $57.000000 2.00 28.50
Plug Power (PLUG) 0.0 $54.000000 40.00 1.35
Bluebird Bio Inc COM USD001 0.0 $54.000100 11.00 4.91
Gray Television (GTN) 0.0 $43.000000 10.00 4.30
Grab Holdings (GRABW) 0.0 $26.000000 65.00 0.40
Rayonier (RYN) 0.0 $14.000000 1.00 14.00
Ess Tech Inc Wt Exp 091527 (GWH.WS) 0.0 $10.998000 130.00 0.08
Scilex Holding 0.0 $7.000600 29.00 0.24
Nextgen Acquisition -cw26 (XOSWW) 0.0 $3.013200 324.00 0.01
Ardagh Metal Packaging -cw28 (AMBP.WS) 0.0 $1.001000 35.00 0.03